WRG.TO - Western Energy Services Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-38,317
-41,158
-37,526
-62,042
-129,417
Depreciation & amortization
64,750
66,181
66,440
59,472
39,467
Deferred income taxes
-18,627
-13,634
-
-
-
Stock based compensation
740
1,004
1,781
3,405
3,887
Change in working capital
924
1,583
-11,670
407
37,527
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
16,600
13,180
6,509
11,912
57,393
Other non-cash items
18,803
19,066
22,457
1,552
8,054
Net cash provided by operating activites
27,728
33,140
24,641
16,631
90,955
Cash flows from investing activities
Investments in property, plant and equipment
-11,128
-19,960
-18,132
-4,719
-33,562
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-2,079
-169
2,585
20
-12,891
Net cash used for investing activites
-12,218
-19,470
-14,604
-4,150
-45,507
Cash flows from financing activities
Debt repayment
-4,775
-266,671
-680
-709
-1,056
Common stock issued
-
0
22,750
0
154
Common stock repurchased
-
0
-1,549
0
-6,719
Dividends Paid
-
-
0
-3,682
-22,326
Other financing activites
-17,625
-18,755
-26,330
-21,938
-19,718
Net cash used privided by (used for) financing activities
-18,611
-58,535
-5,809
-26,329
-49,665
Net change in cash
-3,101
-44,865
4,228
-13,848
-4,217
Cash at beginning of period
4,778
48,825
44,597
58,445
62,662
Cash at end of period
1,677
3,960
48,825
44,597
58,445
Free Cash Flow
Operating Cash Flow
27,728
33,140
24,641
16,631
90,955
Capital Expenditure
-11,128
-19,960
-18,132
-4,719
-33,562
Free Cash Flow
16,600
13,180
6,509
11,912
57,393